FUTURE IDFC Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 2.18 12.70 20.45 25.52
Total Reserves 8,164.25 8,052.17 7,987.67 15,318.51 13,167.26
    Securities Premium 2,505.42 2,504.05 2,499.98 6,186.11 5,237.24
    Profit & Loss Account Balance 1,017.56 939.03 894.48 2,189.20 2,007.43
    General Reserves 631.02 628.84 624.16 799.85 799.14
    Other Reserves 4,010.25 3,980.25 3,969.05 6,143.35 5,123.45
Shareholder's Funds 9,760.60 9,650.29 9,594.39 16,931.74 14,709.07
Secured Loans 0.00 0.00 0.00 42,918.69 38,670.09
    Non Convertible Debentures 0.00 0.00 0.00 32,307.73 26,180.86
    Term Loans - Banks 0.00 0.00 0.00 2,325.00 5,139.58
    Other Secured 0.00 0.00 0.00 8,285.96 7,349.65
Unsecured Loans 0.00 0.00 0.00 0.00 650.00
    Loans - Govt. 0.00 0.00 0.00 0.00 650.00
Deferred Tax Assets / Liabilities 9.40 11.24 11.16 -745.70 -487.20
    Deferred Tax Assets 0.00 0.00 0.00 805.35 516.59
    Deferred Tax Liability 9.40 11.24 11.16 59.65 29.39
Other Long Term Liabilities 0.00 0.00 0.00 355.43 530.46
Long Term Provisions 0.08 0.00 0.00 2,920.12 150.41
Total Non-Current Liabilities 9.48 11.24 11.16 45,448.54 39,513.76
Current Liabilities
Trade Payables 2.46 7.20 9.21 430.71 791.69
    Sundry Creditors 2.46 7.20 9.21 430.71 791.69
Other Current Liabilities 6.36 6.17 2.60 13,135.97 10,863.08
    Advances received from customers 0.00 0.00 0.07 10.37 29.08
    Interest Accrued But Not Due 0.00 0.00 0.00 1,852.65 1,392.30
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 8,924.66 8,371.32
    Other Liabilities 6.36 6.17 2.53 2,348.29 1,070.38
Short Term Borrowings 0.00 199.70 0.00 12,085.77 6,932.53
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 11,590.37 4,197.40
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 300.00
    Other Unsecured Loans 0.00 199.70 0.00 495.40 2,435.13
Short Term Provisions 357.02 342.10 319.00 1,406.88 974.02
    Proposed Equity Dividend 0.00 0.00 0.00 414.17 394.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 84.31 67.00
    Provision for Tax 357.02 342.10 319.00 908.40 512.78
Total Current Liabilities 365.84 555.17 330.81 27,059.33 19,561.32
Total Liabilities 10,135.92 10,216.70 9,936.36 89,439.61 73,784.15
ASSETS
Gross Block 108.63 108.87 107.50 471.17 451.01
Less: Accumulated Depreciation 51.86 47.02 41.77 112.02 173.34
Net Block 56.77 61.85 65.73 359.15 277.67
Non Current Investments 9,187.43 9,133.44 8,959.80 15,879.98 5,177.81
Long Term Investment 9,187.43 9,133.44 8,959.80 15,879.98 5,177.81
    Quoted 0.00 0.00 0.00 140.64 298.01
    Unquoted 9,235.67 9,181.68 8,972.80 16,037.71 5,190.47
    Less: Prov for Diminution in Value of Invest. 48.24 48.24 13.00 298.37 310.67
Long Term Loans & Advances 1.70 1.70 0.75 3,256.39 312.20
Other Non Current Assets 0.01 0.03 0.00 296.33 381.22
Total Non-Current Assets 9,245.91 9,197.02 9,026.28 66,978.01 56,199.74
Current Assets  Loans & Advances
Currents Investments 507.00 250.00 269.38 14,606.91 6,021.07
    Quoted 0.00 0.00 0.00 29.66 63.72
    Unquoted 507.00 250.00 269.53 14,602.22 5,997.35
Sundry Debtors 1.12 0.16 0.13 26.08 643.10
    Debtors more than Six months 0.00 0.00 0.00 0.68 109.46
    Debtors Others 1.12 0.16 0.13 26.08 643.21
Cash and Bank 3.52 401.22 226.64 181.35 217.46
    Balances at Bank 3.52 401.15 221.18 94.22 214.09
    Other cash and bank balances 0.00 0.07 5.46 87.12 3.36
Other Current Assets 6.16 7.31 4.57 1,260.28 1,630.59
    Interest accrued on Investments 1.14 0.74 1.68 521.83 83.69
    Interest accrued and or due on loans 0.00 0.00 0.00 440.85 1,050.99
    Prepaid Expenses 0.07 0.19 0.00 6.09 2.23
    Other current_assets 4.95 6.38 2.89 291.51 493.68
Short Term Loans and Advances 372.21 360.99 409.36 6,386.98 9,072.19
    Advances recoverable in cash or in kind 0.03 0.23 0.16 1.95 0.66
    Advance income tax and TDS 356.85 338.24 316.57 882.21 507.02
    Inter corporate deposits 0.00 0.00 0.00 150.00 19.00
    Other Loans & Advances 15.33 22.52 92.63 5,352.82 8,545.51
Total Current Assets 890.01 1,019.68 910.08 22,461.60 17,584.41
Total Assets 10,135.92 10,216.70 9,936.36 89,439.61 73,784.15
Contingent Liabilities 0.00 0.00 0.00 292.74 1,542.41
Total Debt 0.00 199.70 0.00 66,251.53 55,671.62
Book Value 61.14 60.45 60.11 106.17 96.84
Adjusted Book Value 61.14 60.45 60.11 106.17 96.84

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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